KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$322K
3
+$320K
4
AAPL icon
Apple
AAPL
+$285K
5
COIN icon
Coinbase
COIN
+$263K

Top Sells

1
+$1.41M
2
+$285K
3
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.43%
946
-5
52
$679K 0.41%
1,519
+19
53
$650K 0.39%
2,328
-5
54
$649K 0.39%
2,135
-8
55
$630K 0.38%
5,222
56
$616K 0.37%
1,572
-50
57
$615K 0.37%
1,224
-76
58
$603K 0.36%
2,646
-65
59
$593K 0.36%
1,223
-64
60
$593K 0.36%
2,101
+131
61
$573K 0.35%
13,525
-35
62
$554K 0.33%
3,905
-116
63
$531K 0.32%
11,764
-2,017
64
$528K 0.32%
4,168
-50
65
$523K 0.32%
5,481
+3
66
$505K 0.31%
2,088
-19
67
$482K 0.29%
4,820
68
$479K 0.29%
2,608
+150
69
$452K 0.27%
6,419
-96
70
$423K 0.26%
+2,953
71
$416K 0.25%
5,760
+310
72
$413K 0.25%
14,593
+170
73
$405K 0.24%
1,232
+106
74
$395K 0.24%
+1,143
75
$379K 0.23%
618
1 2
3
4 5